GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.42M
3
+$6.84M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.39M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Top Sells

1
+$5.56M
2
+$5.32M
3
+$3.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$3.05M

Sector Composition

1 Technology 12.34%
2 Healthcare 6.77%
3 Financials 4.82%
4 Consumer Discretionary 3.81%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
951
CAVA Group
CAVA
$8.31B
$728 ﹤0.01%
9
LUMN icon
952
Lumen
LUMN
$10.4B
$695 ﹤0.01%
100
TLT icon
953
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$650 ﹤0.01%
7
EWY icon
954
iShares MSCI South Korea ETF
EWY
$24.3B
$644 ﹤0.01%
5
BHF icon
955
Brighthouse Financial
BHF
$3.58B
$599 ﹤0.01%
10
RYN icon
956
Rayonier
RYN
$6.3B
$598 ﹤0.01%
+29
EIS icon
957
iShares MSCI Israel ETF
EIS
$964M
$593 ﹤0.01%
5
ICLN icon
958
iShares Global Clean Energy ETF
ICLN
$3.17B
$589 ﹤0.01%
32
MGNI icon
959
Magnite
MGNI
$2.17B
$582 ﹤0.01%
49
EWS icon
960
iShares MSCI Singapore ETF
EWS
$787M
$574 ﹤0.01%
20
RVSB icon
961
Riverview Bancorp
RVSB
$116M
$550 ﹤0.01%
100
EPP icon
962
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$531 ﹤0.01%
10
WDAY icon
963
Workday
WDAY
$36.8B
$520 ﹤0.01%
4
-20
HRL icon
964
Hormel Foods
HRL
$12.7B
$507 ﹤0.01%
22
-8
TLH icon
965
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$504 ﹤0.01%
5
DINO icon
966
HF Sinclair
DINO
$13.1B
$503 ﹤0.01%
8
TXRH icon
967
Texas Roadhouse
TXRH
$10.6B
$495 ﹤0.01%
3
LEG icon
968
Leggett & Platt
LEG
$1.38B
$494 ﹤0.01%
50
NAT icon
969
Nordic American Tanker
NAT
$1.11B
$494 ﹤0.01%
84
+2
MBB icon
970
iShares MBS ETF
MBB
$38.5B
$475 ﹤0.01%
5
-62
HPQ icon
971
HP
HPQ
$24B
$461 ﹤0.01%
24
CHRD icon
972
Chord Energy
CHRD
$7.91B
$459 ﹤0.01%
3
CLPT icon
973
ClearPoint Neuro
CLPT
$435M
$455 ﹤0.01%
50
EDOG icon
974
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$443 ﹤0.01%
18
+1
CHTR icon
975
Charter Communications
CHTR
$15.8B
$432 ﹤0.01%
2
-6
37 38
39
40 41